Wise Wealth Partners
- SEC CIK
- 0002056711
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 50
- 較 2025 年第 3 季 −1
- 總值
- $6,967 萬
- 較 2025 年第 3 季 +$415.5 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 256,106 | $2,054 萬 | 29.5% | +16,359+6.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,250 | $564.7 萬 | 8.1% | −1,293−8.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,448 | $493.9 萬 | 7.1% | +3,981+8.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,895 | $296.1 萬 | 4.2% | +2,820+9.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 52,099 | $289.5 萬 | 4.2% | +5,199+11.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,971 | $247.7 萬 | 3.6% | +12,971 | 新進 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 36,507 | $180.1 萬 | 2.6% | +36,507 | 新進 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 57,394 | $165.5 萬 | 2.4% | +5,533+10.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,288 | $140.6 萬 | 2.0% | +197+9.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 58,798 | $133.1 萬 | 1.9% | −971−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,242 | $133.1 萬 | 1.9% | +128+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,527 | $103.1 萬 | 1.5% | +109+2.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,184 | $103.0 萬 | 1.5% | −74−1.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,819 | $101.4 萬 | 1.5% | +210+4.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,658 | $92.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,291 | $86.2 萬 | 1.2% | +10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,552 | $82.0 萬 | 1.2% | +29+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,541 | $81.9 萬 | 1.2% | +126+5.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 755 | $81.1 萬 | 1.2% | +38+5.3% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,957 | $79.7 萬 | 1.1% | +89+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,539 | $77.4 萬 | 1.1% | −324−17.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,650 | $77.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,201 | $73.8 萬 | 1.1% | −114−4.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,981 | $71.4 萬 | 1.0% | +19+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,215 | $68.3 萬 | 1.0% | +338+3.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,516 | $63.4 萬 | 0.9% | −34,374−55.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,598 | $62.7 萬 | 0.9% | +30.0% | 加碼 | – |
| MMM3M Co | Stock | 3,802 | $60.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,261 | $59.7 萬 | 0.9% | −8−0.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,170 | $59.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,378 | $58.5 萬 | 0.8% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,630 | $57.2 萬 | 0.8% | +117+7.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,414 | $51.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 860 | $49.1 萬 | 0.7% | +71+9.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,742 | $47.4 萬 | 0.7% | +144+9.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,100 | $47.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,544 | $46.9 萬 | 0.7% | +5,544 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 943 | $45.6 萬 | 0.7% | +80+9.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,104 | $44.0 萬 | 0.6% | −42−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 664 | $43.9 萬 | 0.6% | +62+10.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,848 | $36.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,891 | $33.9 萬 | 0.5% | +54+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 5,845 | $32.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,981 | $31.8 萬 | 0.5% | +25+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,611 | $30.9 萬 | 0.4% | +1,611 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,377 | $28.6 萬 | 0.4% | +338+16.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,734 | $26.9 萬 | 0.4% | −439−8.5% | 減碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,255 | $25.7 萬 | 0.4% | −437−11.8% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,267 | $23.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 798 | $23.2 萬 | 0.3% | +798 | 新進 | – |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 30,603 | $170.1 萬 | 2.6% | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 45,566 | $124.7 萬 | 1.9% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,397 | $63.3 萬 | 1.0% | – |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 5,544 | $45.8 萬 | 0.7% | – |
| MSTRStrategy Inc | Stock | 1,096 | $35.3 萬 | 0.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 739 | $29.9 萬 | 0.5% | 歷史 |